Ninety One North America, Inc. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$1.1T
Holdings
118
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD | 419,773 | $76.6B | 7.24% | |
| 2 | INFYINFOSYS LTD | 3,617,640 | $39.5B | 3.74% | |
| 3 | MSFTMICROSOFT CORP | 312,242 | $36.8B | 3.48% | |
| 4 | WPWORLDPAY INC | 296,877 | $33.6B | 3.18% | |
| 5 | BKNGBOOKING HOLDINGS INC | 17,877 | $31.2B | 2.95% | |
| 6 | GOOGLALPHABET INC | 24,154 | $28.4B | 2.69% | |
| 7 | PYPLPAYPAL HOLDINGS INC | 262,123 | $27.2B | 2.57% | |
| 8 | CMCSACOMCAST CORP | 665,356 | $26.6B | 2.51% | |
| 9 | MAMASTERCARD INC | 112,429 | $26.5B | 2.50% | |
| 10 | AZOAUTOZONE INC | 23,626 | $24.2B | 2.29% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 88,191 | $24.1B | 2.28% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 147,683 | $23.5B | 2.22% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 94,143 | $23.3B | 2.20% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 241,510 | $22.7B | 2.14% | |
| 15 | VMWEURVMWARE INC | 123,393 | $22.3B | 2.10% | |
| 16 | TRUTRANSUNION | 330,325 | $22.1B | 2.09% | |
| 17 | TRVCCITIGROUP INC | 348,455 | $21.7B | 2.05% | |
| 18 | DFSEURDISCOVER FINANCIAL SERVICES | 301,508 | $21.5B | 2.03% | |
| 19 | ELVANTHEM INC | 71,527 | $20.5B | 1.94% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 150,155 | $20.3B | 1.92% | |
| 21 | UNMUNUM GROUP | 593,853 | $20.1B | 1.90% | |
| 22 | WOOFOOT LOCKER INC | 323,490 | $19.6B | 1.85% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE INC | 251,342 | $19.1B | 1.81% | |
| 24 | DVADAVITA INC | 346,941 | $18.8B | 1.78% | |
| 25 | AVGOBROADCOM INC | 61,866 | $18.6B | 1.76% | |
| 26 | WYNEURWYNDHAM WORLDWIDE CORP | 449,800 | $18.2B | 1.72% | |
| 27 | LLYELI LILLY & CO | 135,675 | $17.6B | 1.66% | |
| 28 | STAYUSDEXTENDED STAY AMERICA INC | 961,497 | $17.3B | 1.63% | |
| 29 | BLDTOPBUILD CORP | 264,887 | $17.2B | 1.62% | |
| 30 | BPOPPOPULAR INC | 328,702 | $17.1B | 1.62% | |
| 31 | TXTERNIUM SA | 617,251 | $16.8B | 1.59% | |
| 32 | RRCRANGE RESOURCES CORP | 1,441,709 | $16.2B | 1.53% | |
| 33 | BAPCREDICORP LTD | 67,117 | $16.1B | 1.52% | |
| 34 | WUBAUSD58.COM INC | 182,864 | $12.0B | 1.13% | |
| 35 | CXCEMEX SAB DE CV | 2,572,487 | $11.9B | 1.13% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 162,483 | $11.8B | 1.11% | |
| 37 | NSYNICE-SYSTEMS LTD | 84,026 | $10.3B | 0.97% | |
| 38 | ASRGRUPO AEROPORTUARIO DEL SUREST | 63,588 | $10.3B | 0.97% | |
| 39 | APDAIR PRODUCTS & CHEMICALS INC | 37,970 | $7.3B | 0.69% | |
| 40 | JNJJOHNSON & JOHNSON | 51,752 | $7.2B | 0.68% | |
| 41 | VVISA INC | 44,964 | $7.0B | 0.66% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 146,117 | $6.0B | 0.57% | |
| 43 | SIMOSILICON MOTION TECHNOLOGY CORP | 147,866 | $5.9B | 0.55% | |
| 44 | CIBEURBANCOLOMBIA SA | 114,202 | $5.8B | 0.55% | |
| 45 | —TIM PARTICIPACOES SA | 377,661 | $5.7B | 0.54% | |
| 46 | NOMDNOMAD FOODS LTD | 271,989 | $5.6B | 0.53% | |
| 47 | VRSNVERISIGN INC | 28,608 | $5.2B | 0.49% | |
| 48 | MRKMERCK & CO INC | 59,991 | $5.0B | 0.47% | |
| 49 | EWZISHARES MSCI BRAZIL CAPPED ETF | 116,400 | $4.8B | 0.45% | |
| 50 | LVSLAS VEGAS SANDS CORP | 72,750 | $4.4B | 0.42% | |
| 51 | INDAISHARES MSCI INDIA ETF | 122,240 | $4.3B | 0.41% | |
| 52 | AAPLAPPLE INC | 22,575 | $4.3B | 0.41% | |
| 53 | AMZNAMAZON.COM INC | 2,298 | $4.1B | 0.39% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 20,033 | $3.7B | 0.35% | |
| 55 | BACBANK OF AMERICA CORP | 135,479 | $3.7B | 0.35% | |
| 56 | NKENIKE INC | 38,644 | $3.3B | 0.31% | |
| 57 | INTUINTUIT INC | 12,108 | $3.2B | 0.30% | |
| 58 | TIFEURTIFFANY & CO | 29,288 | $3.1B | 0.29% | |
| 59 | MCOMOODY'S CORP | 16,840 | $3.0B | 0.29% | |
| 60 | NTAPNETAPP INC | 43,688 | $3.0B | 0.29% | |
| 61 | INTCINTEL CORP | 55,721 | $3.0B | 0.28% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL IN | 33,597 | $3.0B | 0.28% | |
| 63 | UAEISHARES MSCI UAE ETF | 197,483 | $2.9B | 0.27% | |
| 64 | SPGIS&P GLOBAL INC | 13,535 | $2.9B | 0.27% | |
| 65 | MDLZMONDELEZ INTERNATIONAL INC | 56,070 | $2.8B | 0.26% | |
| 66 | CVXCHEVRON CORP | 22,682 | $2.8B | 0.26% | |
| 67 | BDXBECTON DICKINSON AND CO | 11,123 | $2.8B | 0.26% | |
| 68 | AFLAFLAC INC | 54,508 | $2.7B | 0.26% | |
| 69 | RTN1USDRAYTHEON CO | 14,166 | $2.6B | 0.24% | |
| 70 | GOOGALPHABET INC | 2,100 | $2.5B | 0.23% | |
| 71 | EWYISHARES MSCI SOUTH KOREA ETF | 38,390 | $2.3B | 0.22% | |
| 72 | CICIGNA CORP | 14,164 | $2.3B | 0.22% | |
| 73 | GLPIGAMING AND LEISURE PROPERTIES | 55,559 | $2.1B | 0.20% | |
| 74 | SCHWCHARLES SCHWAB CORP/THE | 48,000 | $2.1B | 0.19% | |
| 75 | —CBS CORP | 41,553 | $2.0B | 0.19% | |
| 76 | GSGOLDMAN SACHS GROUP INC/THE | 10,056 | $1.9B | 0.18% | |
| 77 | VLOVALERO ENERGY CORP | 22,746 | $1.9B | 0.18% | |
| 78 | EWTISHARES MSCI TAIWAN ETF | 53,766 | $1.9B | 0.18% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 2,520 | $1.8B | 0.17% | |
| 80 | SNASNAP-ON INC | 11,151 | $1.7B | 0.16% | |
| 81 | FXIISHARES CHINA LARGE-CAP ETF | 38,740 | $1.7B | 0.16% | |
| 82 | AMCXAMC NETWORKS INC | 30,106 | $1.7B | 0.16% | |
| 83 | AFGAMERICAN FINANCIAL GROUP INC/O | 17,591 | $1.7B | 0.16% | |
| 84 | MOALTRIA GROUP INC | 28,608 | $1.6B | 0.16% | |
| 85 | HDBHDFC BANK LTD | 13,982 | $1.6B | 0.15% | |
| 86 | GNRCGENERAC HOLDINGS INC | 31,056 | $1.6B | 0.15% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL IN | 42,887 | $1.6B | 0.15% | |
| 88 | RDNRADIAN GROUP INC | 73,307 | $1.5B | 0.14% | |
| 89 | MOSMOSAIC CO/THE | 55,063 | $1.5B | 0.14% | |
| 90 | FDSFACTSET RESEARCH SYSTEMS INC | 6,024 | $1.5B | 0.14% | |
| 91 | HESHESS CORP | 23,658 | $1.4B | 0.13% | |
| 92 | SYKSTRYKER CORP | 7,205 | $1.4B | 0.13% | |
| 93 | DALDELTA AIR LINES INC | 27,167 | $1.4B | 0.13% | |
| 94 | GMEDGLOBUS MEDICAL INC | 28,283 | $1.4B | 0.13% | |
| 95 | JECUSDJACOBS ENGINEERING GROUP INC | 18,018 | $1.4B | 0.13% | |
| 96 | ETRENTERGY CORP | 14,126 | $1.4B | 0.13% | |
| 97 | ORLYO'REILLY AUTOMOTIVE INC | 3,373 | $1.3B | 0.12% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 16,255 | $1.3B | 0.12% | |
| 99 | LEALEAR CORP | 8,972 | $1.2B | 0.12% | |
| 100 | WATWATERS CORP | 4,736 | $1.2B | 0.11% |
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